TCFG Investment Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2121836
Institutional-grade research for retail investors
13F Reported Value
ⓘ$296.8M
Holdings
299
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TCFG Investment Advisors, LLC disclosed 299 positions worth $296.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 43 new positions and exited 18. The portfolio is most concentrated in Other (46.2% of disclosed assets). All figures are sourced directly from TCFG Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2121836.
Sector Allocation
OtherTechnologyFinancialsMaterialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$16.8M57,894 sh - 90.2#1
Quality
$14.2M70,747 sh RBB FD INC - F/M US TREASURY
—Quality
$11.5M229,915 sh- 74.6
Quality
$6.7M28,119 sh - —
Quality
$6.6M31,848 sh - 78.8
Quality
$5.6M9,600 sh VANECK ETF TRUST - JUNIOR GOLD MINE
—Quality
$5.5M56,036 shFIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
—Quality
$5.3M27,410 shANGEL OAK FUNDS TRUST - OAK ULTRASHORT
—Quality
$5.2M102,687 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$4.3M36,659 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $16.8M | 57,894 |
 NVIDIA CORP$NVDA | 90.2#1 | $14.2M | 70,747 |
| RBB FD INC - F/M US TREASURY | — | $11.5M | 229,915 |
 AMAZON COM INC$AMZN | 74.6 | $6.7M | 28,119 |
 FRANCO NEVADA Corp$FNV | — | $6.6M | 31,848 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $5.6M | 9,600 |
| VANECK ETF TRUST - JUNIOR GOLD MINE | — | $5.5M | 56,036 |
| FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $5.3M | 27,410 |
| ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $5.2M | 102,687 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $4.3M | 36,659 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCFG Investment Advisors, LLC's 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Other
$137.2M
Technology
$72.6M
Financials
$23.3M
Materials
$23.0M
Consumer Discretionary
$11.3M
Energy
$10.6M
Industrials
$6.1M
Healthcare
$4.1M
Full Holdings — TCFG Investment Advisors, LLC (Q2 2026)
All 299 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $16.8M | 5.6% | -2% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $14.2M | 4.8% | -7% | 90.2 |
| 3 | — | RBB FD INC - F/M US TREASURY | $11.5M | 3.9% | -23% | — |
| 4 | $AMZN | AMAZON COM INC | $6.7M | 2.3% | +1% | 74.6 |
| 5 | $FNV | FRANCO NEVADA Corp | $6.6M | 2.2% | +10% | — |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $5.6M | 1.9% | +1% | 78.8 |
| 7 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $5.5M | 1.9% | +2% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $5.3M | 1.8% | +8% | — |
| 9 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $5.2M | 1.8% | -1% | — |
| 10 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $4.3M | 1.4% | -3% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 1.4% | +3% | 88.4 |
| 12 |  $MSFT | MICROSOFT CORP | $3.9M | 1.3% | -4% | 83.7 |
| 13 |  $AEM | AGNICO EAGLE MINES LTD | $3.8M | 1.3% | +4% | — |
| 14 |  $GOOG | Alphabet Inc. | $3.6M | 1.2% | +2% | 80.2 |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.3M | 1.1% | -0% | — |
| 16 |  $V | VISA INC. | $3.0M | 1.0% | -5% | 83.5 |
| 17 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.0M | 1.0% | -0% | — |
| 18 |  $GOOGL | Alphabet Inc. | $3.0M | 1.0% | -2% | 80.2 |
| 19 |  $WPM | Wheaton Precious Metals Corp. | $2.9M | 1.0% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.9M | 1.0% | +4% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.8M | 1.0% | -0% | — |
| 22 |  $IVZ | Invesco Ltd. | $2.8M | 0.9% | -0% | — |
| 23 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $2.7M | 0.9% | +1% | — |
| 24 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $2.7M | 0.9% | NEW | — |
| 25 |  $AVGO | Broadcom Inc. | $2.6M | 0.9% | +6% | 86.4 |
| 26 | — | VANECK ETF TRUST - RARE EAR STR ETF | $2.5M | 0.8% | +3% | — |
| 27 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.3M | 0.8% | +5% | 66.4 |
| 28 |  $CVX | CHEVRON CORP | $2.2M | 0.8% | +0% | 54.7 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.7% | +1% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.7% | -0% | 64.5 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $1.9M | 0.6% | +0% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.9M | 0.6% | -0% | — |
| 33 |  $CCJ | CAMECO CORP | $1.9M | 0.6% | +20% | — |
| 34 |  $SII | SPROTT INC. | $1.8M | 0.6% | +7% | — |
| 35 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.8M | 0.6% | +2% | — |
| 36 |  $NUE | NUCOR CORP | $1.7M | 0.6% | -1% | 58.9 |
| 37 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $1.7M | 0.6% | +0% | — |
| 38 | — | ALPS ETF TR - ALERIAN ENERGY | $1.7M | 0.6% | +32% | — |
| 39 |  $WT | WisdomTree, Inc. | $1.5M | 0.5% | -1% | 62.9 |
| 40 |  $HYMC | HYCROFT MINING HOLDING CORP | $1.5M | 0.5% | +18% | — |
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.5M | 0.5% | -0% | — |
| 42 |  $KLAC | KLA CORP | $1.5M | 0.5% | +921% | 84.4 |
| 43 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.4M | 0.5% | +0% | — |
| 44 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.4M | 0.5% | +0% | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $1.4M | 0.5% | +0% | — |
| 46 |  $META | Meta Platforms, Inc. | $1.4M | 0.5% | -7% | 80.9 |
| 47 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.4M | 0.5% | +2% | — |
| 48 | — | PACER FDS TR - TRENDP US LAR CP | $1.3M | 0.5% | +7% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.3M | 0.4% | -0% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.4% | +4% | — |
| 51 |  $NFLX | NETFLIX INC | $1.3M | 0.4% | +2% | 86.7 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.3M | 0.4% | +0% | — |
| 53 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.2M | 0.4% | NEW | 54.2 |
| 54 | — | FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM | $1.2M | 0.4% | -0% | — |
| 55 |  $SNDK | Sandisk Corp | $1.2M | 0.4% | NEW | 88.8 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.4% | -0% | — |
| 57 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.4% | -9% | 85.8 |
| 58 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.4% | +25% | 77.3 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.4% | +4% | 35.6 |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $1.2M | 0.4% | -0% | — |
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.4% | +0% | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.1M | 0.4% | -0% | — |
| 63 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.1M | 0.4% | +277% | — |
| 64 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.1M | 0.4% | -1% | — |
| 65 |  $GLW | CORNING INC /NY | $1.1M | 0.4% | +40% | 72.7 |
| 66 |  $GEV | GE Vernova Inc. | $1.1M | 0.4% | +2% | 70.1 |
| 67 | — | ALPS ETF TR - ALERIAN MLP | $1.1M | 0.4% | -38% | — |
| 68 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.4% | +5% | — |
| 69 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.4% | +6% | 74.6 |
| 70 |  $CSL | CARLISLE COMPANIES INC | $1.1M | 0.4% | +0% | 65 |
| 71 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.1M | 0.4% | +6% | — |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.4% | +1% | — |
| 73 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.1M | 0.4% | +4% | — |
| 74 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.0M | 0.3% | +0% | — |
| 75 |  $HCHL | Happy City Holdings Ltd | $1.0M | 0.3% | NEW | — |
| 76 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.0M | 0.3% | +6% | — |
| 77 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA | $1.0M | 0.3% | +0% | — |
| 78 |  $JDZG | JIADE Ltd | $1.0M | 0.3% | NEW | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $997,583 | 0.3% | +0% | 67 |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $985,275 | 0.3% | -0% | — |
| 81 |  $APP | AppLovin Corp | $970,178 | 0.3% | -1% | 86.8 |
| 82 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $964,891 | 0.3% | +0% | — |
| 83 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | $958,622 | 0.3% | -0% | — |
| 84 |  $JNJ | JOHNSON & JOHNSON | $944,240 | 0.3% | +2% | 72.8 |
| 85 |  $LLY | ELI LILLY & Co | $928,385 | 0.3% | +25% | 89.3 |
| 86 |  $XOM | EXXON MOBIL CORP | $908,995 | 0.3% | -27% | 61.8 |
| 87 | — | CAPITAL GROUP INTERNATIONAL - SHS | $907,664 | 0.3% | +0% | — |
| 88 |  $MRK | Merck & Co., Inc. | $899,990 | 0.3% | +1% | 70.9 |
| 89 | $IVZ | Invesco Ltd. | $897,832 | 0.3% | -0% | — |
| 90 |  $TSLA | Tesla, Inc. | $896,886 | 0.3% | -7% | 50.1 |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $884,215 | 0.3% | -11% | — |
| 92 |  $PG | PROCTER & GAMBLE Co | $881,486 | 0.3% | +1% | 72.9 |
| 93 | — | PACER FDS TR - TRENDPILOT 100 | $867,479 | 0.3% | -1% | — |
| 94 | — | EA SERIES TRUST - STRIVE ENHANCED | $864,945 | 0.3% | -80% | — |
| 95 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $852,680 | 0.3% | +0% | — |
| 96 |  $CAT | CATERPILLAR INC | $849,686 | 0.3% | -1% | 67.8 |
| 97 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $842,686 | 0.3% | +82% | — |
| 98 |  $ALB | ALBEMARLE CORP | $823,331 | 0.3% | +22% | 50.2 |
| 99 | — | ISHARES TR - MSCI USA MMENTM | $822,892 | 0.3% | -11% | — |
| 100 |  $NBIS | Nebius Group N.V. | $787,637 | 0.3% | +20% | — |
| 101 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $787,470 | 0.3% | +15% | — |
| 102 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $783,998 | 0.3% | -23% | — |
| 103 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $772,758 | 0.3% | -1% | — |
| 104 |  $PSEC | PROSPECT CAPITAL CORP | $762,844 | 0.3% | +19% | — |
| 105 | — | PACER FDS TR - US CASH COWS 100 | $761,953 | 0.3% | -5% | — |
| 106 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $760,418 | 0.3% | +0% | — |
| 107 |  $HP | Helmerich & Payne, Inc. | $758,038 | 0.3% | +44% | 48.8 |
| 108 |  $GE | GENERAL ELECTRIC CO | $731,142 | 0.3% | +9% | 74.8 |
| 109 |  $DELL | Dell Technologies Inc. | $730,893 | 0.3% | +22% | 76 |
| 110 | — | PACER FDS TR - GLOBL CASH ETF | $723,447 | 0.2% | +1% | — |
| 111 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $703,036 | 0.2% | +0% | — |
| 112 |  $DIS | Walt Disney Co | $696,890 | 0.2% | +4% | 68.9 |
| 113 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $696,798 | 0.2% | +1% | — |
| 114 |  $PANW | Palo Alto Networks Inc | $691,589 | 0.2% | +2% | 66.5 |
| 115 |  $IAU | ISHARES GOLD TRUST | $686,084 | 0.2% | +1% | — |
| 116 | — | ISHARES TR - SP SMCP600VL ETF | $677,632 | 0.2% | -2% | — |
| 117 | — | ISHARES TR - RUS 1000 GRW ETF | $671,352 | 0.2% | +301% | — |
| 118 |  $CAG | CONAGRA BRANDS INC. | $670,981 | 0.2% | +34% | 48.2 |
| 119 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $668,134 | 0.2% | -3% | — |
| 120 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $666,413 | 0.2% | -1% | — |
| 121 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $663,935 | 0.2% | +141% | — |
| 122 | — | ISHARES TR - RUS 1000 VAL ETF | $659,213 | 0.2% | +0% | — |
| 123 |  $ORCL | ORACLE CORP | $635,012 | 0.2% | +39% | 67.2 |
| 124 | $IVZ | Invesco Ltd. | $632,412 | 0.2% | -0% | — |
| 125 | — | FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH | $630,067 | 0.2% | +0% | — |
| 126 |  $CRDO | Credo Technology Group Holding Ltd | $622,494 | 0.2% | NEW | — |
| 127 | — | ISHARES TR - RUSSELL 2000 ETF | $619,528 | 0.2% | NEW | — |
| 128 |  $INTC | INTEL CORP | $604,319 | 0.2% | -6% | 41.5 |
| 129 |  $BAC | BANK OF AMERICA CORP /DE/ | $603,129 | 0.2% | -2% | 68.4 |
| 130 |  $MA | Mastercard Inc | $597,418 | 0.2% | +0% | 81.7 |
| 131 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $593,289 | 0.2% | -0% | — |
| 132 |  $CLS | CELESTICA INC | $591,851 | 0.2% | +3% | 69 |
| 133 |  $SIVR | abrdn Silver ETF Trust | $571,027 | 0.2% | -1% | — |
| 134 | — | SPROTT FDS TR - COPPER MINER ETF | $566,840 | 0.2% | NEW | — |
| 135 |  $BPRE | Bluerock Private Real Estate Fund | $565,496 | 0.2% | +0% | — |
| 136 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $560,750 | 0.2% | -4% | — |
| 137 |  $ETN | Eaton Corp plc | $545,860 | 0.2% | +0% | — |
| 138 | — | FIRST TR EXCHANGE-TRADED FD - DIVIDEND STRNGTH | $542,698 | 0.2% | +0% | — |
| 139 | — | TEMA ETF TRUST - ELECTRIFICATION | $538,287 | 0.2% | +4% | — |
| 140 |  $WMT | Walmart Inc. | $538,157 | 0.2% | -5% | 63.2 |
| 141 | — | VANGUARD INDEX FDS - GROWTH ETF | $535,102 | 0.2% | +485% | — |
| 142 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $535,046 | 0.2% | +28% | — |
| 143 |  $ET | Energy Transfer LP | $517,706 | 0.2% | +6% | 64.5 |
| 144 |  $DRS | Leonardo DRS, Inc. | $512,040 | 0.2% | NEW | 63.8 |
| 145 | — | ISHARES TR - MSCI USA QLT FCT | $511,255 | 0.2% | +1% | — |
| 146 |  $PBA | PEMBINA PIPELINE CORP | $508,408 | 0.2% | +0% | — |
| 147 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $502,367 | 0.2% | +86% | — |
| 148 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $494,944 | 0.2% | -0% | — |
| 149 |  $RTX | RTX Corp | $492,266 | 0.2% | -6% | 70 |
| 150 | — | ISHARES TR - CORE S&P500 ETF | $484,836 | 0.2% | -20% | — |
| 151 |  $VLO | VALERO ENERGY CORP/TX | $483,637 | 0.2% | +1% | 51.4 |
| 152 | — | CAPITAL GROUP CORE BALANCED - SHS | $476,778 | 0.2% | +16% | — |
| 153 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $475,102 | 0.2% | +0% | — |
| 154 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $471,256 | 0.2% | +0% | — |
| 155 |  $B | BARRICK MINING CORP | $470,221 | 0.2% | -2% | — |
| 156 |  $MS | MORGAN STANLEY | $456,125 | 0.1% | +9% | — |
| 157 |  $VZ | VERIZON COMMUNICATIONS INC | $443,850 | 0.1% | -5% | 71.6 |
| 158 |  $IESC | IES Holdings, Inc. | $443,000 | 0.1% | +1% | 73.5 |
| 159 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $438,890 | 0.1% | +1% | — |
| 160 |  $GM | General Motors Co | $430,261 | 0.1% | +4% | 58.7 |
| 161 | — | GLOBAL X FDS - GLOBAL X COPPER | $426,799 | 0.1% | +56% | — |
| 162 | $BAC | BANK OF AMERICA CORP /DE/ | $426,530 | 0.1% | +0% | 68.4 |
| 163 |  $CEG | Constellation Energy Corp | $425,955 | 0.1% | -20% | 62.5 |
| 164 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $422,387 | 0.1% | +57% | — |
| 165 |  $AMGN | AMGEN INC | $418,267 | 0.1% | +24% | 79.5 |
| 166 |  $VRT | Vertiv Holdings Co | $416,851 | 0.1% | +8% | 82.7 |
| 167 |  $HD | HOME DEPOT, INC. | $413,358 | 0.1% | +1% | 69.2 |
| 168 | — | ISHARES TR - ISHS 1-5YR INVS | $412,309 | 0.1% | +6% | — |
| 169 |  $MFIC | MidCap Financial Investment Corp | $407,980 | 0.1% | -4% | — |
| 170 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $404,843 | 0.1% | +43% | — |
| 171 |  $R | RYDER SYSTEM INC | $400,667 | 0.1% | +6% | 54.7 |
| 172 | — | SPROTT FDS TR - SPROTT CRITICAL | $397,789 | 0.1% | NEW | — |
| 173 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $397,394 | 0.1% | +25% | — |
| 174 | — | ISHARES TR - US AER DEF ETF | $388,129 | 0.1% | -6% | — |
| 175 |  $MO | ALTRIA GROUP, INC. | $386,880 | 0.1% | +13% | 72.1 |
| 176 |  $PEP | PEPSICO INC | $386,295 | 0.1% | +2% | 62.7 |
| 177 |  $BA | BOEING CO | $382,813 | 0.1% | -1% | 51.8 |
| 178 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $378,642 | 0.1% | NEW | — |
| 179 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $376,852 | 0.1% | -1% | — |
| 180 |  $NNE | Nano Nuclear Energy Inc. | $373,650 | 0.1% | NEW | — |
| 181 |  $MP | MP Materials Corp. / DE | $372,747 | 0.1% | -2% | 23.5 |
| 182 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $372,297 | 0.1% | -1% | — |
| 183 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $370,389 | 0.1% | +24% | — |
| 184 |  $CBRS | Cerebras Systems Inc. | $367,965 | 0.1% | NEW | — |
| 185 |  $ANET | Arista Networks, Inc. | $367,960 | 0.1% | +8% | 86 |
| 186 | — | ISHARES TR - MSCI EURO FL ETF | $366,701 | 0.1% | -15% | — |
| 187 | — | FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST | $365,597 | 0.1% | +0% | — |
| 188 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $364,891 | 0.1% | +0% | — |
| 189 |  $ALPS | Alps Group Inc | $363,817 | 0.1% | +0% | — |
| 190 |  $MSIF | MSC INCOME FUND, INC. | $363,383 | 0.1% | -10% | — |
| 191 | — | EA SERIES TRUST - FREEDOM 100 EM | $362,094 | 0.1% | NEW | — |
| 192 | — | VANECK ETF TRUST - PREFERRED SECURT | $358,343 | 0.1% | +0% | — |
| 193 |  $WDC | WESTERN DIGITAL CORP | $355,128 | 0.1% | NEW | 76.8 |
| 194 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $350,234 | 0.1% | +9% | — |
| 195 | — | ABRDN ETFS - BBRG ALL COMD K1 | $347,141 | 0.1% | +29% | — |
| 196 |  $JXN | Jackson Financial Inc. | $345,873 | 0.1% | +5% | 67.5 |
| 197 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $341,284 | 0.1% | +3% | — |
| 198 |  $OKE | ONEOK INC /NEW/ | $340,662 | 0.1% | +5% | 72 |
| 199 |  $UBER | Uber Technologies, Inc | $335,255 | 0.1% | -38% | 79.3 |
| 200 |  $CSCO | CISCO SYSTEMS, INC. | $333,825 | 0.1% | NEW | 72.3 |
| 201 | — | TWO RDS SHARED TR - REGENTS PK HDGD | $331,171 | 0.1% | -6% | — |
| 202 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $330,657 | 0.1% | +17% | — |
| 203 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $329,548 | 0.1% | +0% | — |
| 204 |  $LMT | LOCKHEED MARTIN CORP | $326,256 | 0.1% | +17% | 65 |
| 205 |  $AXON | AXON ENTERPRISE, INC. | $311,139 | 0.1% | +1% | 55.6 |
| 206 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $302,032 | 0.1% | NEW | — |
| 207 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $301,954 | 0.1% | +0% | — |
| 208 | $IVZ | Invesco Ltd. | $300,034 | 0.1% | -4% | — |
| 209 | — | ISHARES TR - 0-5 YR TIPS ETF | $299,190 | 0.1% | +1% | — |
| 210 |  $F | FORD MOTOR CO | $297,393 | 0.1% | -3% | 58.5 |
| 211 | — | ISHARES TR - TIPS BD ETF | $297,111 | 0.1% | -23% | — |
| 212 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $296,163 | 0.1% | +0% | — |
| 213 |  $BFC | Bank First Corp | $294,030 | 0.1% | +0% | — |
| 214 | — | J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA | $292,681 | 0.1% | +0% | — |
| 215 | — | FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF | $290,640 | 0.1% | -26% | — |
| 216 |  $ASTS | AST SpaceMobile, Inc. | $288,351 | 0.1% | +9% | 29.6 |
| 217 | — | ISHARES TR - ISHARES SEMICDTR | $288,342 | 0.1% | NEW | — |
| 218 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $285,056 | 0.1% | +2% | — |
| 219 | $IVZ | Invesco Ltd. | $281,483 | 0.1% | +0% | — |
| 220 | — | PACER FDS TR - TRENDP US MID CP | $279,299 | 0.1% | -58% | — |
| 221 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $278,852 | 0.1% | -2% | — |
| 222 |  $T | AT&T INC. | $278,430 | 0.1% | +1% | 71.9 |
| 223 | — | ISHARES TR - 7-10 YR TRSY BD | $278,414 | 0.1% | -8% | — |
| 224 |  $CEF | Sprott Physical Gold & Silver Trust | $277,587 | 0.1% | -3% | — |
| 225 |  $BWXT | BWX Technologies, Inc. | $276,151 | 0.1% | +6% | 68 |
| 226 |  $KHC | Kraft Heinz Co | $273,165 | 0.1% | -2% | 42.5 |
| 227 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $273,069 | 0.1% | +4% | — |
| 228 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $269,310 | 0.1% | +17% | — |
| 229 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $268,891 | 0.1% | -3% | — |
| 230 | — | RBB FUND TRUST - TWEEDY BROWNE | $266,613 | 0.1% | +0% | — |
| 231 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $265,982 | 0.1% | NEW | — |
| 232 |  $APLD | Applied Digital Corp. | $265,763 | 0.1% | NEW | 35.4 |
| 233 | — | SPDR SERIES TRUST - ST STR P500GRW | $264,158 | 0.1% | -14% | — |
| 234 |  $SGOL | abrdn Gold ETF Trust | $263,749 | 0.1% | +0% | — |
| 235 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $259,017 | 0.1% | NEW | — |
| 236 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $257,148 | 0.1% | +14% | — |
| 237 | — | GLOBAL X FDS - DEFENSE TECH ETF | $256,766 | 0.1% | -33% | — |
| 238 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $255,991 | 0.1% | +0% | — |
| 239 |  $OKLO | Oklo Inc. | $254,847 | 0.1% | -18% | — |
| 240 |  $STX | Seagate Technology Holdings plc | $254,760 | 0.1% | NEW | — |
| 241 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $251,335 | 0.1% | NEW | — |
| 242 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $250,938 | 0.1% | +14% | — |
| 243 |  $PL | Planet Labs PBC | $249,469 | 0.1% | NEW | 42.2 |
| 244 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $247,202 | 0.1% | +0% | — |
| 245 |  $SA | SEABRIDGE GOLD INC | $247,104 | 0.1% | NEW | — |
| 246 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $246,677 | 0.1% | +0% | — |
| 247 | — | FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU | $246,147 | 0.1% | +0% | — |
| 248 |  $KO | COCA COLA CO | $245,552 | 0.1% | +3% | 74 |
| 249 |  $HOOD | Robinhood Markets, Inc. | $243,279 | 0.1% | -22% | 75.8 |
| 250 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $243,162 | 0.1% | +0% | — |
| 251 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $242,198 | 0.1% | +0% | — |
| 252 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $241,714 | 0.1% | NEW | — |
| 253 |  $ENB | ENBRIDGE INC | $240,224 | 0.1% | +0% | — |
| 254 |  $CI | Cigna Group | $237,943 | 0.1% | +6% | 66.8 |
| 255 | — | VANGUARD INDEX FDS - VALUE ETF | $237,762 | 0.1% | +0% | — |
| 256 |  $NXE | NexGen Energy Ltd. | $237,567 | 0.1% | +153% | — |
| 257 |  $PCAR | PACCAR INC | $236,757 | 0.1% | NEW | 56.5 |
| 258 |  $PH | Parker-Hannifin Corp | $233,771 | 0.1% | -54% | 73.8 |
| 259 |  $DTB | DTE ENERGY CO | $232,517 | 0.1% | +10% | — |
| 260 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $232,498 | 0.1% | +0% | — |
| 261 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $231,979 | 0.1% | +0% | — |
| 262 | $IVZ | Invesco Ltd. | $228,199 | 0.1% | +0% | — |
| 263 |  $EMR | EMERSON ELECTRIC CO | $227,465 | 0.1% | +3% | 65.9 |
| 264 |  $KR | KROGER CO | $227,118 | 0.1% | +8% | 51.1 |
| 265 |  $L | LOEWS CORP | $226,420 | 0.1% | +0% | 75.2 |
| 266 |  $PSLV | Sprott Physical Silver Trust | $225,591 | 0.1% | -3% | — |
| 267 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $225,037 | 0.1% | +0% | — |
| 268 |  $SLV | iShares Silver Trust | $219,174 | 0.1% | +2% | — |
| 269 |  $RKLB | Rocket Lab Corp | $219,056 | 0.1% | NEW | 37.2 |
| 270 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $218,994 | 0.1% | +0% | — |
| 271 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $218,626 | 0.1% | +1% | — |
| 272 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $217,575 | 0.1% | NEW | — |
| 273 |  $ABBV | AbbVie Inc. | $216,849 | 0.1% | NEW | 59.3 |
| 274 |  $WCN | Waste Connections, Inc. | $215,357 | 0.1% | +0% | — |
| 275 | — | ISHARES TR - CORE S&P MCP ETF | $214,828 | 0.1% | NEW | — |
| 276 | — | NUSHARES ETF TR - NUVEEN ESG US | $213,638 | 0.1% | +0% | — |
| 277 |  $GS | GOLDMAN SACHS GROUP INC | $212,689 | 0.1% | NEW | — |
| 278 |  $DLTR | DOLLAR TREE, INC. | $211,904 | 0.1% | NEW | 53.2 |
| 279 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $209,294 | 0.1% | NEW | — |
| 280 |  $TMUS | T-Mobile US, Inc. | $207,650 | 0.1% | +10% | 72.7 |
| 281 |  $CPER | United States Commodity Index Funds Trust | $206,157 | 0.1% | NEW | — |
| 282 | — | VANGUARD INDEX FDS - MID CAP ETF | $205,937 | 0.1% | NEW | — |
| 283 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $205,859 | 0.1% | NEW | — |
| 284 |  $VST | Vistra Corp. | $205,148 | 0.1% | NEW | 62.9 |
| 285 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $204,108 | 0.1% | NEW | — |
| 286 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $201,901 | 0.1% | NEW | — |
| 287 |  $BX | Blackstone Inc. | $200,293 | 0.1% | NEW | 68 |
| 288 | — | TWO RDS SHARED TR - ANFIELD DYNAMIC | $175,737 | 0.1% | -2% | — |
| 289 |  $ELE | Elemental Royalty Corp | $174,600 | 0.1% | NEW | — |
| 290 |  $OPFI | OppFi Inc. | $149,193 | 0.1% | +0% | — |
| 291 |  $VCV | Invesco California Value Municipal Income Trust | $145,194 | 0.1% | +0% | — |
| 292 | — | TWO RDS SHARED TR - ANFIELD UNVL ETF | $137,482 | 0.1% | -14% | — |
| 293 |  $RDW | Redwire Corp | $122,422 | 0.0% | NEW | 25.3 |
| 294 |  $STXS | Stereotaxis, Inc. | $118,706 | 0.0% | +8% | 16.6 |
| 295 |  $FSK | FS KKR Capital Corp | $117,934 | 0.0% | +2% | — |
| 296 | — | ANGEL OAK FUNDS TRUST - HIGH YIE OPP ETF | $114,634 | 0.0% | +0% | — |
| 297 |  $FSCO | FS Credit Opportunities Corp. | $90,938 | 0.0% | +7% | — |
| 298 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $51,072 | 0.0% | +8% | — |
| 299 |  $JQC | Nuveen Credit Strategies Income Fund | $48,600 | 0.0% | +0% | — |
New Positions (43)
ETF SER SOLUTIONS - BAHL GA GROW ETF$2.7M
$ARLP ALLIANCE RESOURCE PARTNERS LP$1.2M$SNDK Sandisk Corp$1.2M$HCHL Happy City Holdings Ltd$1.0M$JDZG JIADE Ltd$1.0M$CRDO Credo Technology Group Holding Ltd$622,494 ISHARES TR - RUSSELL 2000 ETF$619,528
SPROTT FDS TR - COPPER MINER ETF$566,840
$DRS Leonardo DRS, Inc.$512,040 SPROTT FDS TR - SPROTT CRITICAL$397,789
CAMBRIA ETF TR - GLOBAL VALUE ETF$378,642
$NNE Nano Nuclear Energy Inc.$373,650$CBRS Cerebras Systems Inc.$367,965 EA SERIES TRUST - FREEDOM 100 EM$362,094
$WDC WESTERN DIGITAL CORP$355,128Exited Positions (18)
PACER FDS TR
SPDR SERIES TRUST
PACER FDS TR
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$CRWV CoreWeave, Inc. SELECT SECTOR SPDR TR
$MCD MCDONALDS CORP ISHARES TR
$SHOP SHOPIFY INC. JANUS DETROIT STR TR
$BITB Bitwise Bitcoin ETF
$CRWD CrowdStrike Holdings, Inc. MORGAN STANLEY ETF TRUST
J P MORGAN EXCHANGE TRADED F
$KGC KINROSS GOLD CORPBrowse Top Institutional Investors
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